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Heron Bay Capital Management’s Compugen CGEN Stock Holding History

Heron Bay Capital Management’s Portfolio CGEN Stock Details CGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,547
Closed -$32.4K – 96
2024
Q1 		$32.4K Buy
+12,547
New +$29.2K 0.01% 104

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RSCM
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SFM
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DCM
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Heron Bay Capital Management's CGEN Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Compugen (CGEN) in Q2 2024, closing a stake of 12,547 shares — an estimated $32.4K sold.

Heron Bay Capital Management first reported a position in CGEN in Q1 2024 and held it in 1 quarter. The position peaked at $32.4K in Q1 2024. 66 funds tracked by Wall St. Rank hold CGEN as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Compugen position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 12,547 Compugen shares in Q2 2024, an estimated $32.4K.
  • Heron Bay Capital Management first reported a position in Compugen in Q1 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's Compugen position peaked at $32.4K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Compugen as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.